Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 19, 2019 | Sep 20, 2019 | Oct 18, 2019 | Annually | Aug 28, 2019 | 9.81p |
Apr 25, 2019 | Apr 26, 2019 | May 24, 2019 | Annually | Feb 28, 2019 | 18.59p |
Sep 20, 2018 | Sep 21, 2018 | Oct 19, 2018 | Annually | Aug 29, 2018 | 9.27p |
Apr 26, 2018 | Apr 27, 2018 | May 25, 2018 | Annually | Mar 01, 2018 | 17.80p |
Sep 21, 2017 | Sep 22, 2017 | Oct 20, 2017 | Annually | Aug 30, 2017 | 9.10p |
Apr 20, 2017 | Apr 21, 2017 | May 19, 2017 | Annually | Feb 22, 2017 | 32.81p |
Sep 22, 2016 | Sep 23, 2016 | Oct 21, 2016 | Annually | Sep 02, 2016 | 16.23p |
Apr 21, 2016 | Apr 22, 2016 | May 27, 2016 | Annually | Feb 24, 2016 | 28.82p |
Sep 17, 2015 | Sep 18, 2015 | Oct 16, 2015 | Annually | Aug 25, 2015 | 13.81p |
Apr 16, 2015 | Apr 17, 2015 | May 22, 2015 | Annually | Feb 25, 2015 | 28.02p |